Institutional Manager · CIK 0002060663

TABLEAUX LLC

STOCKBRIDGE, MA · File #028-25459

Latest AUM

$142.9M

Positions

Top-10 Concentration

54.7%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78464A854	-108,046	-$6.4M	-$9.2M
REDUCE	DIMENSIONAL ETF TRUST	25434V104	-103,909	-$4.8M	+$186,313
ADD	PACER FDS TR	69374H881	+428,028	+$3.8M	-$8.7M
REDUCE	TORONTO DOMINION BK ONT	TORO	-36,845	-$3.5M	+$1.0M
REDUCE	APPLE INC	AAPL	-10,065	-$2.7M	+$278,620
NEW	FIDELITY COVINGTON TRUST	31609A206	+1,818,584	+$2.4M	$0
NEW	BLACKROCK ETF TRUST	BLK	+1,018,853	+$2.4M	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-3,354	-$2.3M	+$105,573
REDUCE	ISHARES TR	464287200	-3,206	-$2.2M	+$99,338
NEW	ISHARES SILVER TR	SLV	+2,068,195	+$2.0M	$0

Sector Allocation

6.3%$9.0M

3.0%$4.3M

3.0%$4.3M

1.9%$2.7M

Consumer Discretionary

1.0%$1.4M

Materials

0.8%$1.1M

Utilities

0.7%$931,321

Communication Services

0.3%$398,694

Healthcare

0.3%$370,251

Filing History

Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202588 pos · $141.2M
Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202591 pos · $142.9M
Nov 12, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025115 pos · $174.2M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025114 pos · $249.8M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025157 pos · $164.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202593 pos · $138.7M
Mar 14, 202513F HOLDINGS REPORTQ/E Mar 202575 pos · $120.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	242,920	$19.6M	15.08%
2	FIDELITY COVINGTON TRUST	31609A404	287,202	$10.8M	8.30%
3	ISHARES TR	464287721	30,397	$6.5M	5.03%
4	DIMENSIONAL ETF TRUST	25434V831	141,136	$5.5M	4.23%
5	PACER FDS TR	69374H881	78,069	$5.4M	4.18%
6	EA SERIES TRUST	02072L607	90,746	$4.9M	3.79%
7	DIMENSIONAL ETF TRUST	25434V104	104,929	$4.9M	3.78%
8	ISHARES GOLD TR	IAU	107,053	$4.9M	3.74%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	95,306	$4.8M	3.69%
10	ISHARES TR	464288646	68,546	$3.8M	2.90%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	58,202	$3.8M	2.89%
12	BLACKROCK ETF TRUST II	BLK	65,245	$3.6M	2.77%
13	TORONTO DOMINION BK ONT	TORO	36,465	$3.4M	2.64%
14	ISHARES TR	46436E841	109,891	$2.5M	1.95%
15	FIDELITY MERRIMACK STR TR	316188408	44,076	$2.4M	1.86%
16	DIMENSIONAL ETF TRUST	25434V765	75,170	$2.4M	1.85%
17	FIDELITY COVINGTON TRUST	31609A206	61,985	$2.4M	1.85%
18	BLACKROCK ETF TRUST	BLK	38,784	$2.4M	1.82%
19	SPDR S&P 500 ETF TR	SPY	3,315	$2.3M	1.74%
20	J P MORGAN EXCHANGE TRADED F	46654Q732	24,150	$2.3M	1.73%